_____________________________________________________________________________________________________________
        Comprobante                      Monto Orig. Fecha       Venc.      Mora           Debe        Saldo
_____________________________________________________________________________________________________________
001450  FRAN S.A. E/F                                Cta.Cte.30 Dias          
                                                     FORMOSA - FORMOSA                            
        Distrib  NCR A 0008-00017194 ($ 202,136.66)  13/05/2025  12/06/2025   20 ($ 202,136.66)             
        Distrib  NCR A 0008-00017193  ($ 69,687.72)  13/05/2025  12/06/2025   20  ($ 69,687.72)             
        Distrib  NCR A 0008-00017192 ($ 139,029.43)  13/05/2025  12/06/2025   20 ($ 139,029.43)             
        Distrib  FAC A 0008-00082225    $473,387.26  02/06/2025  02/07/2025         $473,387.26             
        Distrib  FAC A 0008-00082274    $107,805.50  03/06/2025  03/07/2025         $107,805.50             
        Distrib  FAC A 0008-00082254    $366,086.60  03/06/2025  03/07/2025         $366,086.60             
        Distrib  FAC A 0008-00082375    $744,858.86  05/06/2025  05/07/2025         $744,858.86             
        Distrib  FAC A 0008-00082447    $176,169.78  09/06/2025  09/07/2025         $176,169.78             
        Distrib  FAC A 0008-00082501    $272,745.74  10/06/2025  10/07/2025         $272,745.74             
        Distrib  FAC A 0008-00082755  $1,032,596.81  23/06/2025  23/07/2025       $1,032,596.81             
        Distrib  FAC A 0008-00082840    $319,225.27  24/06/2025  24/07/2025         $319,225.27             
        Distrib  FAC A 0008-00082807    $337,877.44  24/06/2025  24/07/2025         $337,877.44             
        Distrib  FAC A 0008-00082920     $89,148.71  26/06/2025  26/07/2025          $89,148.71$3,509,048.16
S.E.U.O.